Tengion, Inc.
TNGNQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -121.74% | -102.24% | -167.04% | -11.80% | -8.37% |
| Total Depreciation and Amortization | -27.39% | -36.00% | -42.18% | -41.45% | -55.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.60% | 253.05% | 2,864.10% | 787.02% | 44.73% |
| Change in Net Operating Assets | -6.42% | -8,464.71% | 38.80% | 72.59% | -217.20% |
| Cash from Operations | -3.62% | -16.11% | 4.50% | 11.86% | -1.39% |
| Capital Expenditure | -1,039.29% | -480.43% | -271.11% | -120.83% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 93.62% | -80.26% | -100.00% |
| Cash from Investing | -1,039.29% | -480.43% | 76.69% | -82.18% | -100.25% |
| Total Debt Issued | -100.05% | -82.48% | 23.87% | 23.87% | 3,164.55% |
| Total Debt Repaid | -85.79% | -833.93% | -232.33% | -55.46% | 28.11% |
| Issuance of Common Stock | -100.00% | -63.11% | -58.71% | 2,680.00% | 4,600.00% |
| Repurchase of Common Stock | 91.67% | 91.67% | -40.00% | -40.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.03% | -- | 14,291.35% | -- | -- |
| Cash from Financing | -105.39% | -41.11% | 119.00% | 137.40% | 5,429.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.32% | -136.81% | 378.47% | 918.15% | 430.90% |